| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 943.259p | Negotiated Trade |
15:13:08 - 10-Jul-26 |
| Sell* | 1 | 943.259p | Negotiated Trade |
15:05:09 - 10-Jul-26 |
| Buy* | 22 | 944.041p | Suspected BUY Trade |
15:00:44 - 10-Jul-26 |
| Sell* | 37 | 943.301p | Negotiated Trade |
14:14:45 - 10-Jul-26 |
| Sell* | 972 | 943.271p | Negotiated Trade |
14:11:03 - 10-Jul-26 |
| Sell* | 51 | 943.405p | Negotiated Trade |
13:24:42 - 10-Jul-26 |
| Sell* | 493 | 943.232p | Negotiated Trade |
13:12:38 - 10-Jul-26 |
| Sell* | 6 | 943.232p | Negotiated Trade |
13:00:49 - 10-Jul-26 |
| Sell* | 3 | 943.432p | Negotiated Trade |
12:23:20 - 10-Jul-26 |
| Buy* | 237 | 944.168p | Suspected BUY Trade |
12:23:19 - 10-Jul-26 |
| Buy* | 435 | 944.168p | Suspected BUY Trade |
12:18:09 - 10-Jul-26 |
| Sell* | 275 | 943.626p | Negotiated Trade |
11:16:49 - 10-Jul-26 |
| Sell* | 91 | 943.726p | Negotiated Trade |
11:03:50 - 10-Jul-26 |
| Sell* | 103 | 943.581p | Negotiated Trade |
10:37:52 - 10-Jul-26 |
| Buy* | 184 | 944.303p | Ordinary |
10:05:17 - 10-Jul-26 |
| Sell* | 284 | 943.448p | Negotiated Trade |
10:03:38 - 10-Jul-26 |
| Sell* | 27 | 943.423p | Negotiated Trade |
10:01:54 - 10-Jul-26 |
| Buy* | 116 | 943.968p | Suspected BUY Trade |
10:01:30 - 10-Jul-26 |
| Sell* | 4 | 943.232p | Negotiated Trade |
10:01:24 - 10-Jul-26 |
| Sell* | 54 | 943.435p | Negotiated Trade |
10:01:24 - 10-Jul-26 |
| Buy* | 444 | 944.113p | Suspected BUY Trade |
08:04:13 - 10-Jul-26 |
| Sell* | 14 | 943.278p | Negotiated Trade |
15:18:23 - 09-Jul-26 |
| Sell* | 86 | 943.278p | Negotiated Trade |
15:16:26 - 09-Jul-26 |
| Buy* | 110 | 943.922p | Suspected BUY Trade |
15:15:05 - 09-Jul-26 |
| Buy* | 1 | 943.922p | Suspected BUY Trade |
15:02:08 - 09-Jul-26 |
| Buy* | 31 | 943.779p | Suspected BUY Trade |
15:00:31 - 09-Jul-26 |
| Sell* | 804 | 942.378p | Negotiated Trade |
12:21:19 - 09-Jul-26 |
| Sell* | 16 | 942.686p | Negotiated Trade |
12:21:19 - 09-Jul-26 |
| Sell* | 42 | 942.686p | Negotiated Trade |
12:18:03 - 09-Jul-26 |
| Sell* | 46 | 942.686p | Negotiated Trade |
10:40:38 - 09-Jul-26 |
| Sell* | 1 | 942.551p | Negotiated Trade |
10:01:46 - 09-Jul-26 |
| Sell* | 1,061 | 942.778p | Negotiated Trade |
09:47:41 - 09-Jul-26 |
| Buy* | 10 | 942.922p | Suspected BUY Trade |
15:18:33 - 08-Jul-26 |
| Sell* | 16 | 942.278p | Negotiated Trade |
15:18:14 - 08-Jul-26 |
| Sell* | 324 | 942.378p | Negotiated Trade |
15:16:41 - 08-Jul-26 |
| Sell* | 17 | 942.378p | Negotiated Trade |
15:14:07 - 08-Jul-26 |
| Buy* | 1 | 943.022p | Suspected BUY Trade |
15:04:23 - 08-Jul-26 |
| Sell* | 63 | 942.50p | Negotiated Trade |
14:18:29 - 08-Jul-26 |
| Sell* | 8 | 942.50p | Negotiated Trade |
14:18:22 - 08-Jul-26 |
| Sell* | 42 | 942.50p | Negotiated Trade |
14:18:08 - 08-Jul-26 |
| Buy* | 130 | 943.209p | Suspected BUY Trade |
14:08:39 - 08-Jul-26 |
| Sell* | 327 | 942.278p | Negotiated Trade |
13:00:45 - 08-Jul-26 |
| Sell* | 1 | 941.90p | Negotiated Trade |
12:49:48 - 08-Jul-26 |
| Sell* | 362 | 942.486p | Negotiated Trade |
12:21:09 - 08-Jul-26 |
| Buy* | 8 | 942.822p | Suspected BUY Trade |
12:17:26 - 08-Jul-26 |
| Sell* | 1,063 | 942.151p | Negotiated Trade |
11:23:35 - 08-Jul-26 |
| Buy* | 1 | 942.749p | Suspected BUY Trade |
10:00:47 - 08-Jul-26 |
| Buy* | 4,767 | 943.906p | Ordinary |
08:36:09 - 08-Jul-26 |
| Buy* | 28 | 945.295p | Suspected BUY Trade |
15:18:56 - 07-Jul-26 |
| Buy* | 11 | 946.20p | Suspected BUY Trade |
14:14:50 - 07-Jul-26 |
| Buy* | 85 | 945.639p | Suspected BUY Trade |
12:21:34 - 07-Jul-26 |
| Buy* | 67 | 945.636p | Suspected BUY Trade |
12:17:44 - 07-Jul-26 |
| Sell* | 6,404 | 944.878p | Negotiated Trade |
10:51:24 - 07-Jul-26 |
| Sell* | 14,561 | 944.878p | Negotiated Trade |
10:50:39 - 07-Jul-26 |
| Sell* | 13,798 | 944.805p | Negotiated Trade |
10:50:03 - 07-Jul-26 |
| Sell* | 2,433 | 945.183p | Ordinary |
08:04:06 - 07-Jul-26 |
| Buy* | 1,248 | 945.466p | Ordinary |
15:54:44 - 06-Jul-26 |
| Buy* | 41 | 945.822p | Suspected BUY Trade |
15:20:01 - 06-Jul-26 |
| Sell* | 2 | 942.986p | Negotiated Trade |
15:13:35 - 06-Jul-26 |
| Buy* | 3 | 948.414p | Suspected BUY Trade |
15:08:35 - 06-Jul-26 |
| Sell* | 1,928 | 945.278p | Negotiated Trade |
15:03:48 - 06-Jul-26 |
| Buy* | 90 | 945.949p | Suspected BUY Trade |
13:00:30 - 06-Jul-26 |
| Sell* | 6 | 945.278p | Negotiated Trade |
12:22:40 - 06-Jul-26 |
| Buy* | 896 | 945.922p | Suspected BUY Trade |
12:22:39 - 06-Jul-26 |
| Buy* | 63 | 945.922p | Suspected BUY Trade |
12:18:01 - 06-Jul-26 |
| Sell* | 55 | 945.304p | Negotiated Trade |
10:46:32 - 06-Jul-26 |
| Sell* | 2,645 | 945.26p | Negotiated Trade |
10:23:02 - 06-Jul-26 |
| Sell* | 600 | 945.20p | Automatic Execution |
09:30:56 - 06-Jul-26 |
| Buy* | 1 | 946.40p | Suspected BUY Trade |
08:36:11 - 06-Jul-26 |
| Unknown* | 1 | 945.30p | Negotiated Trade OTC Trade |
08:01:02 - 06-Jul-26 |
| Sell* | 1 | 945.30p | Uncrossing Trade |
08:00:26 - 06-Jul-26 |
| Buy* | 6,977 | 946.00p | Automatic Execution |
16:18:24 - 03-Jul-26 |
| Buy* | 13 | 945.722p | Suspected BUY Trade |
15:21:00 - 03-Jul-26 |
| Sell* | 4 | 945.078p | Negotiated Trade |
15:17:01 - 03-Jul-26 |
| Buy* | 7 | 945.722p | Suspected BUY Trade |
15:17:00 - 03-Jul-26 |
| Sell* | 24 | 945.078p | Negotiated Trade |
15:16:49 - 03-Jul-26 |
| Sell* | 3 | 945.078p | Negotiated Trade |
15:16:08 - 03-Jul-26 |
| Buy* | 2 | 945.722p | Suspected BUY Trade |
15:16:07 - 03-Jul-26 |
| Buy* | 105 | 945.522p | Suspected BUY Trade |
14:13:42 - 03-Jul-26 |
| Buy* | 1 | 945.90p | Suspected BUY Trade |
14:12:16 - 03-Jul-26 |
| Buy* | 43 | 945.90p | Suspected BUY Trade |
14:12:01 - 03-Jul-26 |
| Buy* | 83 | 945.90p | Suspected BUY Trade |
14:11:53 - 03-Jul-26 |
| Buy* | 2 | 945.90p | Suspected BUY Trade |
14:11:51 - 03-Jul-26 |
| Buy* | 2 | 945.422p | Suspected BUY Trade |
13:00:38 - 03-Jul-26 |
| Sell* | 4 | 944.778p | Negotiated Trade |
12:22:05 - 03-Jul-26 |
| Buy* | 2,278 | 945.422p | Suspected BUY Trade |
12:22:04 - 03-Jul-26 |
| Sell* | 2 | 944.778p | Negotiated Trade |
12:18:06 - 03-Jul-26 |
| Buy* | 1,430 | 945.422p | Suspected BUY Trade |
12:18:05 - 03-Jul-26 |
| Buy* | 52 | 945.474p | Suspected BUY Trade |
11:18:38 - 03-Jul-26 |
| Buy* | 538 | 945.483p | Suspected BUY Trade |
10:42:59 - 03-Jul-26 |
| Buy* | 83 | 945.678p | Suspected BUY Trade |
10:01:00 - 03-Jul-26 |
| Buy* | 15 | 945.677p | Suspected BUY Trade |
10:00:59 - 03-Jul-26 |
| Buy* | 233 | 945.68p | Suspected BUY Trade |
10:00:57 - 03-Jul-26 |
| Sell* | 3 | 945.478p | Negotiated Trade |
15:18:09 - 02-Jul-26 |
| Buy* | 21 | 946.022p | Suspected BUY Trade |
15:14:11 - 02-Jul-26 |
| Sell* | 1 | 945.378p | Negotiated Trade |
15:10:52 - 02-Jul-26 |
| Sell* | 2 | 944.70p | Negotiated Trade |
14:17:33 - 02-Jul-26 |
| Sell* | 2 | 944.605p | Negotiated Trade |
12:24:12 - 02-Jul-26 |
| Buy* | 1,682 | 945.207p | Suspected BUY Trade |
12:24:11 - 02-Jul-26 |
| Buy* | 5 | 945.322p | Suspected BUY Trade |
12:19:43 - 02-Jul-26 |
| Buy* | 3,649 | 945.70p | Automatic Execution |
08:41:09 - 02-Jul-26 |
| Buy* | 62 | 945.622p | Suspected BUY Trade |
08:04:08 - 02-Jul-26 |
| Buy* | 3 | 945.522p | Suspected BUY Trade |
15:20:57 - 01-Jul-26 |
| Sell* | 20 | 944.878p | Negotiated Trade |
15:18:27 - 01-Jul-26 |
| Sell* | 25 | 944.878p | Negotiated Trade |
15:16:48 - 01-Jul-26 |
| Buy* | 529 | 945.241p | Ordinary |
14:31:56 - 01-Jul-26 |
| Buy* | 10 | 945.10p | Suspected BUY Trade |
13:02:41 - 01-Jul-26 |
| Sell* | 2 | 944.078p | Negotiated Trade |
13:01:11 - 01-Jul-26 |
| Buy* | 100 | 944.868p | Suspected BUY Trade |
12:36:03 - 01-Jul-26 |
| Buy* | 5 | 944.922p | Suspected BUY Trade |
12:23:30 - 01-Jul-26 |
| Buy* | 768 | 944.922p | Suspected BUY Trade |
12:18:41 - 01-Jul-26 |
| Buy* | 109 | 945.119p | Suspected BUY Trade |
10:42:34 - 01-Jul-26 |
| Sell* | 3 | 944.378p | Negotiated Trade |
10:01:38 - 01-Jul-26 |
| Buy* | 10,693 | 944.929p | Suspected BUY Trade |
09:52:16 - 01-Jul-26 |
| Buy* | 6,243 | 944.939p | Suspected BUY Trade |
09:50:38 - 01-Jul-26 |
| Buy* | 7 | 945.422p | Suspected BUY Trade |
15:26:02 - 30-Jun-26 |
| Sell* | 2 | 944.678p | Negotiated Trade |
14:12:40 - 30-Jun-26 |
| Buy* | 792 | 945.32p | Ordinary |
13:30:18 - 30-Jun-26 |
| Sell* | 241 | 944.978p | Negotiated Trade |
12:32:38 - 30-Jun-26 |
| Buy* | 107 | 945.485p | Suspected BUY Trade |
12:23:12 - 30-Jun-26 |
| Buy* | 5 | 945.649p | Suspected BUY Trade |
12:18:59 - 30-Jun-26 |
| Sell* | 100 | 945.60p | Automatic Execution |
12:11:52 - 30-Jun-26 |
| Buy* | 256 | 945.755p | Suspected BUY Trade |
10:02:35 - 30-Jun-26 |
| Buy* | 11 | 945.349p | Suspected BUY Trade |
15:25:53 - 29-Jun-26 |
| Buy* | 10 | 945.322p | Suspected BUY Trade |
15:16:49 - 29-Jun-26 |
| Buy* | 374 | 945.222p | Suspected BUY Trade |
15:15:48 - 29-Jun-26 |
| Buy* | 13 | 945.422p | Suspected BUY Trade |
15:11:26 - 29-Jun-26 |
| Buy* | 528 | 945.422p | Suspected BUY Trade |
15:09:32 - 29-Jun-26 |
| Buy* | 370 | 945.422p | Suspected BUY Trade |
14:16:33 - 29-Jun-26 |
| Buy* | 10 | 945.022p | Suspected BUY Trade |
10:00:47 - 29-Jun-26 |
| Buy* | 1 | 945.022p | Suspected BUY Trade |
10:00:43 - 29-Jun-26 |
| Buy* | 185 | 945.049p | Suspected BUY Trade |
09:46:12 - 29-Jun-26 |
| Buy* | 264 | 945.197p | Suspected BUY Trade |
09:23:10 - 29-Jun-26 |
| Buy* | 1 | 945.60p | Suspected BUY Trade |
08:43:07 - 29-Jun-26 |
| Buy* | 5 | 945.50p | Suspected BUY Trade |
08:32:13 - 29-Jun-26 |
| Buy* | 1,019 | 944.975p | Suspected BUY Trade |
08:00:20 - 29-Jun-26 |
| Sell* | 86 | 944.45p | Negotiated Trade |
15:27:21 - 26-Jun-26 |
| Buy* | 22 | 945.15p | Suspected BUY Trade |
15:06:56 - 26-Jun-26 |
| Buy* | 1 | 945.50p | Automatic Execution |
15:05:36 - 26-Jun-26 |
| Buy* | 9,364 | 945.00p | Automatic Execution |
13:56:40 - 26-Jun-26 |
| Buy* | 21 | 945.45p | Suspected BUY Trade |
13:01:26 - 26-Jun-26 |
| Buy* | 10,576 | 945.475p | Suspected BUY Trade |
12:50:33 - 26-Jun-26 |
| Sell* | 2 | 945.05p | Negotiated Trade |
12:22:19 - 26-Jun-26 |
| Buy* | 1 | 945.75p | Suspected BUY Trade |
12:22:18 - 26-Jun-26 |
| Sell* | 4 | 944.70p | Negotiated Trade |
11:59:35 - 26-Jun-26 |
| Buy* | 69 | 945.761p | Suspected BUY Trade |
10:43:38 - 26-Jun-26 |
| Buy* | 1,364 | 945.75p | Suspected BUY Trade |
10:01:32 - 26-Jun-26 |
| Sell* | 5 | 944.975p | Negotiated Trade |
08:18:45 - 26-Jun-26 |
| Buy* | 3 | 945.95p | Suspected BUY Trade |
15:20:33 - 25-Jun-26 |
| Buy* | 2 | 945.95p | Suspected BUY Trade |
15:06:11 - 25-Jun-26 |
| Buy* | 1 | 945.35p | Suspected BUY Trade |
13:00:43 - 25-Jun-26 |
| Sell* | 2 | 944.75p | Negotiated Trade |
12:20:37 - 25-Jun-26 |
| Buy* | 2,201 | 945.377p | Suspected BUY Trade |
12:17:20 - 25-Jun-26 |
| Sell* | 208 | 944.55p | Negotiated Trade |
10:44:09 - 25-Jun-26 |
| Buy* | 27 | 945.131p | Suspected BUY Trade |
10:44:03 - 25-Jun-26 |
| Sell* | 2 | 944.55p | Negotiated Trade |
10:01:25 - 25-Jun-26 |
| Buy* | 3 | 945.40p | Suspected BUY Trade |
08:32:03 - 25-Jun-26 |
| Sell* | 1 | 944.10p | Automatic Execution |
08:15:06 - 25-Jun-26 |
| Buy* | 1 | 945.30p | Suspected BUY Trade |
08:00:24 - 25-Jun-26 |
| Buy* | 11 | 945.45p | Suspected BUY Trade |
15:14:07 - 24-Jun-26 |
| Buy* | 1 | 945.45p | Suspected BUY Trade |
15:01:48 - 24-Jun-26 |
| Sell* | 10 | 943.75p | Negotiated Trade |
12:21:58 - 24-Jun-26 |
| Buy* | 478 | 944.322p | Suspected BUY Trade |
12:21:57 - 24-Jun-26 |
| Buy* | 398 | 944.33p | Suspected BUY Trade |
12:18:09 - 24-Jun-26 |
| Buy* | 923 | 944.35p | Suspected BUY Trade |
10:43:48 - 24-Jun-26 |
| Sell* | 1,237 | 943.55p | Negotiated Trade |
08:54:00 - 24-Jun-26 |
| Buy* | 17 | 944.05p | Suspected BUY Trade |
15:18:35 - 23-Jun-26 |
| Sell* | 77 | 943.35p | Negotiated Trade |
15:16:51 - 23-Jun-26 |
| Buy* | 105 | 944.40p | Suspected BUY Trade |
14:39:44 - 23-Jun-26 |
| Buy* | 2 | 943.65p | Suspected BUY Trade |
14:15:16 - 23-Jun-26 |
| Buy* | 131 | 943.535p | Suspected BUY Trade |
14:15:14 - 23-Jun-26 |
| Buy* | 1 | 944.00p | Automatic Execution |
12:53:42 - 23-Jun-26 |
| Buy* | 92 | 943.732p | Suspected BUY Trade |
12:24:10 - 23-Jun-26 |
| Sell* | 9 | 943.25p | Negotiated Trade |
12:19:06 - 23-Jun-26 |
| Buy* | 294 | 943.801p | Suspected BUY Trade |
12:19:05 - 23-Jun-26 |
| Buy* | 250 | 944.00p | Automatic Execution |
12:04:59 - 23-Jun-26 |
| Sell* | 681 | 943.05p | Negotiated Trade |
10:45:13 - 23-Jun-26 |
| Buy* | 958 | 943.628p | Suspected BUY Trade |
10:45:06 - 23-Jun-26 |
| Buy* | 3 | 944.20p | Suspected BUY Trade |
08:34:08 - 23-Jun-26 |
| Buy* | 537 | 942.723p | Ordinary |
08:04:11 - 23-Jun-26 |
| Buy* | 10 | 942.95p | Suspected BUY Trade |
15:30:08 - 22-Jun-26 |
| Buy* | 2,652 | 942.95p | Suspected BUY Trade |
15:29:29 - 22-Jun-26 |
| Buy* | 1,110 | 942.95p | Suspected BUY Trade |
15:17:54 - 22-Jun-26 |
| Buy* | 1 | 943.40p | Automatic Execution |
14:37:33 - 22-Jun-26 |
| Buy* | 2,542 | 942.655p | Ordinary |
14:11:34 - 22-Jun-26 |
| Buy* | 1,688 | 942.625p | Suspected BUY Trade |
12:36:03 - 22-Jun-26 |
| Sell* | 306 | 942.152p | Negotiated Trade |
12:18:18 - 22-Jun-26 |
| Buy* | 1,389 | 942.577p | Ordinary |
11:48:51 - 22-Jun-26 |
| Buy* | 1 | 942.40p | Suspected BUY Trade |
08:35:06 - 22-Jun-26 |
| Buy* | 10 | 942.40p | Suspected BUY Trade |
08:33:04 - 22-Jun-26 |
| Buy* | 21 | 944.975p | Suspected BUY Trade |
15:11:48 - 19-Jun-26 |
| Buy* | 12,206 | 942.038p | Ordinary |
13:01:32 - 19-Jun-26 |
| Sell* | 17 | 941.425p | Negotiated Trade |
12:22:12 - 19-Jun-26 |
| Buy* | 208 | 941.978p | Suspected BUY Trade |
12:18:30 - 19-Jun-26 |
| Sell* | 54 | 941.35p | Negotiated Trade |
10:46:56 - 19-Jun-26 |
| Buy* | 89 | 941.926p | Suspected BUY Trade |
10:46:52 - 19-Jun-26 |
| Buy* | 21 | 942.411p | Suspected BUY Trade |
10:01:26 - 19-Jun-26 |
| Sell* | 105 | 941.40p | Negotiated Trade |
08:31:08 - 19-Jun-26 |
| Sell* | 10,615 | 942.074p | Ordinary |
08:10:58 - 19-Jun-26 |
| Buy* | 82 | 943.575p | Suspected BUY Trade |
15:17:38 - 18-Jun-26 |